Theseus Pharmaceuticals, Inc.
Hedge Funds Holdings

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Theseus Pharmaceuticals, Inc.‘s stocks are currently a part of 29 hedge funds’ portfolios, which represents 20.33% of the total amount of its stocks outstanding. This makes up a total of 7.82M shares of Theseus Pharmaceuticals, Inc.. Compared to the previous quarter, the number fell by -76.36% or -25.27M shares fewer. As for the holding position changes, 34.48% (10) of current hedge fund investors increased the number of shares held, 20.69% (6) of current holders sold a part of the shares held, and 10.34% (3) closed the holdings completely. 7 hedge funds are new holders of Theseus Pharmaceuticals, Inc. stock in Q1 2023, it is 24.14% of total holders.

Hedge funds holding Theseus Pharmaceuticals (Q1 2016 – Q1 2023)

Number of hedge funds
Q1 2016 0
Q4 2020 0
Q4 2021 47
Q1 2022 47
Q2 2022 49
Q3 2022 49
Q4 2022 48
Q1 2023 29

Hedge funds changes in Theseus Pharmaceuticals positions (Q1 2016 – Q1 2023)

Changes in positions
Q1 2016 00094-94
Q4 2020 0001-1
Q4 2021 470000
Q1 2022 41315411
Q2 2022 5231128
Q3 2022 31611316
Q4 2022 5201058
Q1 2023 710633

Top 50 hedge fund holders of Theseus Pharmaceuticals, Inc. (NASDAQ:THRX)

Hedge fund Value Shares owned Portfolio share
ORBIMED ADVISORS LLC 98.84M 17.04M 1.835%
FMR LLC 27.85M 4.80M 0.003%
FORESITE CAPITAL MANAGEMENT V, LLC 19.34M 3.33M 14.874%
PRICE T ROWE ASSOCIATES INC /MD/ 8.01M 1.38M 0.001%
FORESITE CAPITAL OPPORTUNITY MANAGEMENT V, LLC 5.56M 959.27K 16.705%
BOXER CAPITAL, LLC 5.17M 892.05K 0.291%
BLACKROCK INC. Larry Fink 4.49M 775.59K 0.000%
OMEGA FUND MANAGEMENT, LLC 4.12M 711.47K 1.511%
VANGUARD GROUP INC 3.63M 625.94K 0.000%
NEXTECH INVEST LTD. 3.54M 611.31K 1.145%
LYNX1 CAPITAL MANAGEMENT LP 2.92M 504.86K 2.641%
ROCK SPRINGS CAPITAL MANAGEMENT LP 2.53M 437.32K 0.066%
GEODE CAPITAL MANAGEMENT, LLC 1.66M 287.39K 0.000%
STATE STREET CORP 1.44M 248.28K 0.000%
WOODLINE PARTNERS LP 1.37M 236.39K 0.019%
FARALLON CAPITAL MANAGEMENT LLC Tom Steyer 1.29M 223.14K 0.008%
OPALEYE MANAGEMENT INC. 1.28M 220.65K 0.529%
LAURION CAPITAL MANAGEMENT LP 1.04M 179.61K 0.006%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 1.00M 172.56K 0.000%
ENSIGN PEAK ADVISORS, INC 827K 142.59K 0.002%
NORTHERN TRUST CORP 775K 133.55K 0.000%
TD ASSET MANAGEMENT INC 652K 106.94K 0.001%
TEKLA CAPITAL MANAGEMENT LLC 580K 100K 0.024%
DAFNA CAPITAL MANAGEMENT LLC 475K 81.89K 0.128%
WALLEYE CAPITAL LLC 461K 79.39K 0.009%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 341K 55.88K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 252K 43.32K 0.000%
BANK OF NEW YORK MELLON CORP 250K 43.14K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 212K 36.63K 0.000%
RHUMBLINE ADVISERS 144K 24.84K 0.000%
BNP PARIBAS ARBITRAGE, SNC 88.79K 15.31K 0.000%
FOREFRONT ANALYTICS, LLC 74K 13.06K 0.039%
DEUTSCHE BANK AG\ 55K 9.41K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 55K 9.55K 0.000%
JPMORGAN CHASE & CO 53K 9.15K 0.000%
MORGAN STANLEY 51K 8.73K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 47K 8.06K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39K 6.70K 0.000%
BANK OF AMERICA CORP /DE/ 35K 5.89K 0.000%
BARCLAYS PLC 29K 5.06K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 26K 4.42K 0.000%
STRS OHIO 15K 2.7K 0.000%
AMALGAMATED BANK 11K 1.90K 0.000%
LEGAL & GENERAL GROUP PLC 8K 1.43K 0.000%
AMERITAS INVESTMENT PARTNERS, INC. 5K 889 0.000%
HIGH NET WORTH ADVISORY GROUP LLC 5K 800 0.002%
CITIGROUP INC 1K 257 0.000%
CREDIT SUISSE AG/ 1K 93 0.000%
ROYAL BANK OF CANADA 1K 206 0.000%
WELLS FARGO & COMPANY/MN 0 0 0.000%